Alpine Global Management, LLC

13F filer, CIK 1581655, NEW YORK, NY

Alpine Global Management, LLC reported $413,101,255 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 48.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001581655-24-000012

Period: 2024-09-30
Reported value: $413M
Holdings: 160
Top 10 weight: 48.45%
New: 75
Sold out: 377

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK MUNICIPAL INCOME …added	+521,666	$6.56M
ONnew	+81,600	$5.92M
REDFIN CORPadded	+6,250	$4.43M
SEAGATE HDD CAYMANnew	+3,000	$4.31M
WOLFSPEED INCnew	+6,000	$4.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSTRexited	-19,228	-$26.5M
MSFTexited	-21,873	-$9.78M
VISHAY INTERTECHNOLOGY INCexited	-7,400	-$7.16M
VEECO INSTRS INC DELexited	-4,000	-$6.92M
GOOGLexited	-37,541	-$6.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001581655-24-000012, largest first. % of portfolio is the value over $409,290,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IMVTIMMUNOVANT INC	1,882,704	$53.7M	13.11%	-25,000		Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,907,907	$45.4M	11.09%	-188		Timeline
HOODROBINHOOD MKTS INC	1,129,502	$26.5M	6.46%	+334		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,569,928	$20.8M	5.08%	-25		Timeline
ACHRARCHER AVIATION INC	3,812,696	$11.6M	2.82%	+744,322		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	724,410	$9.11M	2.23%	+521,666
BURLINGTON STORES INCBURLINGTON STORES INC	6,955	$8.77M	2.14%	+1,500
REDFIN CORPREDFIN CORP	11,895	$8.44M	2.06%	+6,250
BCATBLACKROCK CAP ALLOCATION TER	450,000	$7.4M	1.81%	+170,000		Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	7,500	$6.76M	1.65%	0
STERICYCLE INCSTERICYCLE INC	109,703	$6.69M	1.63%	+59,703
ECATBLACKROCK ESG CAP ALLC TERM	360,000	$6.39M	1.56%	+161,900		Timeline
PGYPAGAYA TECHNOLOGIES LTD	570,000	$6.02M	1.47%	+159,162		Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000	$5.99M	1.46%	0
ONON SEMICONDUCTOR CORP	81,600	$5.92M	1.45%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	522,327	$5.37M	1.31%	+189,394		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	916,541	$5.13M	1.25%	+466,541		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	75,000	$4.54M	1.11%	+7,132
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	126,515	$4.47M	1.09%	+1,515
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,000	$4.31M	1.05%	new
WOLFSPEED INCWOLFSPEED INC	6,000	$4.22M	1.03%	new
BSTZBLACKROCK SCIENCE & TECHNOLO	208,876	$4.01M	0.98%	+13,876		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100,000	$3.9M	0.95%	-50,000
ACIALBERTSONS COMPANIES INC	200,000	$3.7M	0.9%	+50,000		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	154,432	$3.64M	0.89%	+8,829		Timeline
AVKADVENT CONV & INCOME FD	298,611	$3.51M	0.86%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	375,000	$3.41M	0.83%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	317,740	$3.37M	0.82%	new
ACPABRDN INCOME CREDIT STRATEGI	500,000	$3.31M	0.81%	new		Timeline
UBERUBER TECHNOLOGIES INC	43,897	$3.3M	0.81%	new		Timeline
CIONCION INVT CORP	270,000	$3.21M	0.79%	-70,817		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	197,764	$3.13M	0.77%	+62,764		Timeline
EQCEQUITY COMMONWEALTH	155,000	$3.08M	0.75%	+65,000		Timeline
HFROHIGHLAND OPPS & INCOME FD	500,000	$3.06M	0.75%	+200,000		Timeline
BTXBLACKROCK TECH AND PRIVATE E	381,075	$2.88M	0.7%	+146,075		Timeline
EDRENDEAVOR GROUP HLDGS INC	100,000	$2.86M	0.7%	0		Timeline
FMNFEDERATED HERMES PREM MUNI I	228,000	$2.83M	0.69%	+106,527		Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,200	$2.6M	0.63%	+1,800
Invest Acquisition CorpInvest Acquisition Corp	220,000	$2.59M	0.63%	0
DATADOG INCDATADOG INC	2,000	$2.59M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NRKNUVEEN NY AMT FREE	230,000	$2.58M	0.63%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	191,300	$2.56M	0.63%	new		Timeline
BLOCK INCBLOCK INC	2,500	$2.44M	0.6%	new
NVGNUVEEN AMT FREE MUN CR INC F	180,000	$2.41M	0.59%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	100,000	$2.37M	0.58%	new		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,000	$2.35M	0.57%	+10,000
WOLFSPEED INCWOLFSPEED INC	6,000	$2.34M	0.57%	new
GUTGABELLI UTIL TR	436,411	$2.27M	0.55%	new		Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,850	$2.21M	0.54%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,000	$2.17M	0.53%	-5,500
AKAMAKAMAI TECHNOLOGIES INC	21,386	$2.16M	0.53%	new		Timeline
BRWSABA CAPITAL INCOME & OPRNT	275,000	$2.09M	0.51%	+17,643		Timeline
FSKFS KKR CAP CORP	100,000	$1.97M	0.48%	+48,623		Timeline
NZFNUVEEN MUN CR INCOME FD	150,000	$1.97M	0.48%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	251,063	$1.79M	0.44%	new
AXONICS INCAXONICS INC	25,000	$1.74M	0.43%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	150,000	$1.7M	0.41%	new
OCSLOAKTREE SPECIALTY LENDING	100,000	$1.63M	0.4%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.61M	0.39%	new
CPRICAPRI HOLDINGS LIMITED	36,000	$1.53M	0.37%	-66,317		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	120,690	$1.41M	0.34%	-29,310		Timeline
THE REALREAL INCTHE REALREAL INC	3,000	$1.4M	0.34%	new
XOPSPDR SERIES TRUST	10,238	$1.35M	0.33%	new		Timeline
IWMISHARES TR	6,000	$1.33M	0.32%	-10,982		Timeline
HTZHERTZ GLOBAL HLDGS INC	399,575	$1.32M	0.32%	+112,346		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	241,244	$1.31M	0.32%	new		Timeline
IQIINVESCO QUALITY MUN INCOME T	125,000	$1.3M	0.32%	0		Timeline
ZSCALER INCZSCALER INC	1,000	$1.22M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INSULET CORPINSULET CORP	1,000	$1.19M	0.29%	0
SPYSTATE STR SPDR S&P 500 ETF T	2,044	$1.17M	0.29%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	3,136	$1.14M	0.28%	-2,750
ALITALIGHT INC	150,000	$1.11M	0.27%	+50,000		Timeline
HUBBHUBBELL INC	2,443	$1.05M	0.26%	new		Timeline
LQDALIQUIDIA CORPORATION	100,000	$1M	0.24%	-50,000		Timeline
GRALGRAIL INC	72,239	$994K	0.24%	+55,935		Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	1,000	$992K	0.24%	0
SPOTSPOTIFY TECHNOLOGY S A	2,676	$986K	0.24%	new		Timeline
PERFICIENT INCPERFICIENT INC	1,000	$983K	0.24%	new
WTWWILLIS TOWERS WATSON PLC LTD	3,329	$980K	0.24%	new		Timeline
TRTOOTSIE ROLL INDS INC	31,402	$973K	0.24%	new		Timeline
AMEDISYS INCAMEDISYS INC	10,000	$965K	0.24%	0
XLBSELECT SECTOR SPDR TR	9,731	$938K	0.23%	-13,467		Timeline
EHIWESTERN ASSET GBL HIGH INC F	131,269	$911K	0.22%	new		Timeline
KKELLANOVA	11,240	$907K	0.22%	new		Timeline
AMZNAMAZON COM INC	4,866	$907K	0.22%	new		Timeline
MOOVANECK ETF TRUST	11,221	$847K	0.21%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	70,000	$838K	0.2%	new		Timeline
SRGSERITAGE GROWTH PPTYS	176,836	$822K	0.2%	-24,456		Timeline
NWLNEWELL BRANDS INC	104,792	$805K	0.2%	new		Timeline
KRESPDR SERIES TRUST	14,213	$804K	0.2%	new		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	53,431	$797K	0.19%	new
XLVSELECT SECTOR SPDR TR	5,145	$792K	0.19%	+3,250		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	34,190	$751K	0.18%	+2,690
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,000	$736K	0.18%	new
BCCBOISE CASCADE CO DEL	4,793	$676K	0.17%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	210,588	$659K	0.16%	-90,387
NXJNUVEEN NEW JERSEY	50,000	$652K	0.16%	new		Timeline
FIRST TRUSTFIRST TRUST	159,500	$649K	0.16%	-500
XGDVXGABELLI DIVID & INCOME TR	25,000	$611K	0.15%	new		Timeline
SOCSABLE OFFSHORE CORP	25,000	$591K	0.14%	-22,785		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	96,649	$569K	0.14%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,000	$513K	0.13%	new		Timeline
Veru IncVeru Inc	650,000	$500K	0.12%	-126,262
MHOM/I HOMES INC	2,869	$492K	0.12%	new		Timeline
GMS INCGMS INC	5,368	$486K	0.12%	new
VOVANGUARD INDEX FDS	1,806	$476K	0.12%	new		Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	500	$466K	0.11%	-1,500
VKIINVESCO ADVANTAGE MUN INCOME	50,000	$466K	0.11%	0		Timeline
BATLBATTALION OIL CORP	69,322	$462K	0.11%	+41,103		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	160,000	$456K	0.11%	-140,000		Timeline
IONQIONQ INC	51,429	$449K	0.11%	-51,536		Timeline
ABMABM INDS INC	8,473	$447K	0.11%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	49,387	$429K	0.1%	new		Timeline
BEYOND MEAT INCBEYOND MEAT INC	2,500	$400K	0.1%	new
SPESPECIAL OPPORTUNITIES FD INC	25,000	$348K	0.08%	+3,576		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50,000	$346K	0.08%	0
WHDCACTUS INC	5,683	$339K	0.08%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	16,349	$329K	0.08%	new		Timeline
AMWDAMERICAN WOODMARK CORP	3,291	$308K	0.08%	new		Timeline
CBUSCIBUS INC	89,134	$291K	0.07%	+74,458		Timeline
UUUUENERGY FUELS INC	50,000	$274K	0.07%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	6,447	$273K	0.07%	new		Timeline
CLMTCALUMET INC	15,155	$270K	0.07%	new		Timeline
AVANGRID INCAVANGRID INC	7,332	$262K	0.06%	new
ACHACCENDRA HEALTH INC	16,098	$253K	0.06%	new		Timeline
CVCOCAVCO INDS INC DEL	567	$243K	0.06%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	29,200	$242K	0.06%	new		Timeline
MATTERPORT INCMATTERPORT INC	50,000	$225K	0.05%	0
LUCID GROUP INCLUCID GROUP INC	62,500	$221K	0.05%	+5,000
SMMTSUMMIT THERAPEUTICS INC	10,000	$219K	0.05%	-19,149		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	24,400	$209K	0.05%	new		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	10,000	$208K	0.05%	0		Timeline
LZBLA Z BOY INC	4,840	$208K	0.05%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	11,582	$202K	0.05%	new		Timeline
MITEK SYS INCMITEK SYS INC	200	$188K	0.05%	0
GLATFELTER CORPGLATFELTER CORP	102,388	$184K	0.05%	-125,676
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	25,574	$183K	0.04%	new
LIVEONE INCLIVEONE INC	170,000	$161K	0.04%	-94,741
UECURANIUM ENERGY CORP	25,000	$155K	0.04%	-50,000		Timeline
RABROOKFIELD REAL ASSETS INCOM	11,112	$152K	0.04%	-131,132		Timeline
SONOSONOS INC	11,920	$146K	0.04%	new		Timeline
SXCSUNCOKE ENERGY INC	15,986	$139K	0.03%	new		Timeline
SSPSCRIPPS E W CO OHIO	56,625	$127K	0.03%	new		Timeline
EVGOEVGO INC	28,788	$119K	0.03%	new		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	32,014	$117K	0.03%	+8,228		Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,356	$104K	0.03%	new		Timeline
ITRMFITERUM THERAPEUTICS PLC	64,833	$70.7K	0.02%	new		Timeline
SESSES AI CORPORATION	83,270	$53.3K	0.01%	new		Timeline
SNALSNAIL INC	59,800	$43.2K	0.01%	0		Timeline
GFAIGUARDFORCE AI CO LTD	25,000	$30.8K	0.01%	0		Timeline
TET1 ENERGY INC	31,588	$30.6K	0.01%	-78,414		Timeline
NRGVENERGY VAULT HOLDINGS INC	31,081	$29.8K	0.01%	new		Timeline
GABELLI UTIL TRGABELLI UTIL TR	1,026,252	$28.2K	0.01%	new
AUROWAURORA INNOVATION INC	12,500	$10.4K	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	321,250	$6.39K	<0.01%	new
GRABWGRAB HOLDINGS LIMITED	17,800	$4.27K	<0.01%	0		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	160,002	$1.76K	<0.01%	new
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	49,750	$1.57K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	20,000	$1.48K	<0.01%	0		Timeline
STLNWSTARLING ONCOLOGY INC	25,024	$500	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 377. All 377

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	19,228	$26.5M	shares
MSFTMICROSOFT CORP	21,873	$9.78M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	7,400	$7.16M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	4,000	$6.92M	shares
GOOGLALPHABET INC	37,541	$6.84M	shares
SNAP INCSNAP INC	8,500	$6.77M	shares
NCL CORP LTDNCL CORP LTD	4,930	$6.07M	shares
SHAKE SHACK INCSHAKE SHACK INC	6,500	$5.62M	shares
AMATAPPLIED MATLS INC	23,171	$5.47M	shares
METAMETA PLATFORMS INC	8,971	$4.52M	shares
GUESS INCGUESS INC	4,000	$4.4M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	3,000	$3.98M	shares
RIGTRANSOCEAN LTD	715,646	$3.83M	shares
AMKRAMKOR TECHNOLOGY INC	91,955	$3.68M	shares
ABTABBOTT LABORATORIES	30,494	$3.17M	shares
JFRNUVEEN FLOATING RATE INCOME	350,000	$3.03M	shares
AAONAAON INC	32,169	$2.81M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	56,221	$2.58M	shares
BURBURFORD CAPITAL LIMITED	196,612	$2.57M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	3,000	$2.48M	shares
CWANCLEARWATER ANALYTICS HLDGS I	132,593	$2.46M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,300	$2.42M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	43,898	$2.3M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	3,000	$2.29M	shares
WELLWELLTOWER INC	22,000	$2.29M	shares
INNOVID CORPINNOVID CORP	1,207,627	$2.23M	shares
MGRCMCGRATH RENTCORP	19,450	$2.07M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	50,000	$2.04M	shares
DEXCOM INCDEXCOM INC	2,000	$2M	shares
VERXVERTEX INC	51,391	$1.85M	shares
FLUTFLUTTER ENTMT PLC	10,151	$1.85M	shares
CVNACARVANA CO	14,048	$1.81M	shares
PCFHIGH INCOME SECS FD	250,000	$1.75M	shares
EVERBRIDGE INCEVERBRIDGE INC	49,858	$1.74M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	159,000	$1.73M	shares
MEGINYLIM CBRE GLOBAL	135,000	$1.73M	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	257,513	$1.7M	shares
GGTGABELLI MULTIMEDIA TR INC	316,233	$1.7M	shares
TLTISHARES TR	17,900	$1.64M	shares
XLKSELECT SECTOR SPDR TR	7,061	$1.6M	shares
CSCOCISCO SYS INC	33,505	$1.59M	shares
CORZCORE SCIENTIFIC INC NEW	170,210	$1.58M	shares
BRBRBELLRING BRANDS INC	27,400	$1.57M	shares
MTCHMATCH GROUP INC NEW	50,999	$1.55M	shares
XLESELECT SECTOR SPDR TR	16,772	$1.53M	shares
NMAINUVEEN MULTI ASSET INCOME FU	121,000	$1.49M	shares
MTDRMATADOR RES CO	24,246	$1.45M	shares
SDRLSEADRILL LTD	27,683	$1.43M	shares
HIMSHIMS & HERS HEALTH INC	69,325	$1.4M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	80,000	$1.39M	shares
ZTRVIRTUS TOTAL RETURN FD INC	250,000	$1.36M	shares
FLRFLUOR CORP	30,776	$1.34M	shares
SOLVSOLVENTUM CORP	25,000	$1.32M	shares
SABASABA CAPITAL INCOME & OPPORT	163,205	$1.27M	shares
HUTHUT 8 CORP	78,686	$1.18M	shares
ADIANALOG DEVICES INC	5,100	$1.16M	shares
SBIWESTERN ASSET INTER MUNI	140,999	$1.11M	shares
MMUWESTERN ASSET MANAGED MUNS F	105,586	$1.09M	shares
MARAMARA HOLDINGS INC	54,712	$1.09M	shares
TGLSTECNOGLASS INC	21,272	$1.07M	shares
PYPLPAYPAL HLDGS INC	16,797	$975K	shares
DBDDIEBOLD NIXDORF INC	24,799	$954K	shares
AESIATLAS ENERGY SOLUTIONS INC	47,507	$947K	shares
AHRAMERICAN HEALTHCARE REIT INC	63,798	$932K	shares
CMCSACOMCAST CORP NEW	23,529	$921K	shares
XLCSELECT SECTOR SPDR TR	10,201	$874K	shares
VRRMVERRA MOBILITY CORP	31,920	$868K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	7,654	$853K	shares
SLNOSOLENO THERAPEUTICS INC	20,824	$850K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	1,000	$841K	shares
NBXGNEUBERGER NEXT GENERATION	65,000	$839K	shares
PFEPFIZER INC	29,723	$832K	shares
TCRXTSCAN THERAPEUTICS INC	137,490	$804K	shares
SYRESPYRE THERAPEUTICS INC	33,858	$796K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	60,040	$794K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	32,327	$756K	shares
WMTWALMART INC	11,002	$745K	shares
RIOTRIOT PLATFORMS INC	81,446	$744K	shares
INTCINTEL CORP	23,400	$725K	shares
MAC Copper LtdMAC Copper Ltd	52,345	$717K	shares
JBIJANUS INTERNATIONAL GROUP IN	56,308	$711K	shares
PACSPACS GROUP INC	23,560	$695K	shares
EOSEEOS ENERGY ENTERPRISES INC	544,350	$691K	shares
VCTRVICTORY CAP HLDGS INC DEL	14,231	$679K	shares
GCTGIGACLOUD TECHNOLOGY INC	22,230	$676K	shares
VZVERIZON COMMUNICATIONS INC	16,394	$676K	shares
CYTKCYTOKINETICS INC	12,468	$676K	shares
PRAXPRAXIS PRECISION MEDICINES I	16,328	$675K	shares
BBIOBRIDGEBIO PHARMA INC	26,634	$675K	shares
SSDSIMPSON MFG INC	4,000	$674K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	24,282	$673K	shares
MOALTRIA GROUP INC	14,698	$669K	shares
RVMDREVOLUTION MEDICINES INC	16,823	$653K	shares
NMRANEUMORA THERAPEUTICS INC.	65,728	$646K	shares
MSMORGAN STANLEY	6,500	$632K	shares
RNAMAVIDITY BIOSCIENCES INC	15,363	$628K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	46,029	$621K	shares
IMNMIMMUNOME INC	51,178	$619K	shares
CHRDCHORD ENERGY CORPORATION	3,665	$615K	shares
XBISPDR SERIES TRUST	6,599	$612K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001581655-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC